PG
PEAK6 Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $28.3M | Buy |
578,891
+317,794
| +122% | +$15.5M | 0.12% | 11 |
|
|
2018
Q1 | $15.1M | Sell |
261,097
-3,642
| -1% | -$211K | 0.07% | 41 |
|
|
2017
Q4 | $15.2M | Sell |
264,739
-91,680
| -26% | -$5.27M | 0.07% | 43 |
|
|
2017
Q3 | $19.1M | Buy |
356,419
+103,166
| +41% | +$5.54M | 0.1% | 22 |
|
|
2017
Q2 | $14.8M | Buy |
253,253
+237,572
| +1,515% | +$13.9M | 0.09% | 31 |
|
|
2017
Q1 | $916K | Buy |
15,681
+917
| +6% | +$53.6K | 0.01% | 381 |
|
|
2016
Q4 | $820K | Sell |
14,764
-174,640
| -92% | -$9.7M | 0.01% | 430 |
|
|
2016
Q3 | $10.3M | Buy |
189,404
+78,353
| +71% | +$4.24M | 0.08% | 42 |
|
|
2016
Q2 | $6.34M | Buy |
+111,051
| New | +$6.34M | 0.05% | 63 |
|
|
2016
Q1 | – | Sell |
-256,339
| Closed | -$15.4M | – | 1670 |
|
|
2015
Q4 | $15.4M | Buy |
256,339
+19,280
| +8% | +$1.16M | 0.1% | 15 |
|
|
2015
Q3 | $13.5M | Sell |
237,059
-563,883
| -70% | -$32.1M | 0.07% | 49 |
|
|
2015
Q2 | $42.9M | Buy |
800,942
+752,784
| +1,563% | +$40.4M | 0.26% | 4 |
|
|
2015
Q1 | $4.56M | Sell |
48,158
-19,732
| -29% | -$1.87M | 0.03% | 127 |
|
|
2014
Q4 | $5.57M | Buy |
67,890
+2,981
| +5% | +$245K | 0.04% | 125 |
|
|
2014
Q3 | $4.9M | Buy |
64,909
+12,525
| +24% | +$945K | 0.04% | 188 |
|
|
2014
Q2 | $4.05M | Buy |
52,384
+5,184
| +11% | +$401K | 0.04% | 168 |
|
|
2014
Q1 | $3.46M | Sell |
47,200
-138,524
| -75% | -$10.2M | 0.03% | 231 |
|
|
2013
Q4 | $14.6M | Sell |
185,724
-116,990
| -39% | -$9.17M | 0.1% | 66 |
|
|
2013
Q3 | $11.7M | Buy |
302,714
+217,620
| +256% | +$8.38M | 0.08% | 67 |
|
|
2013
Q2 | $5.57K | Buy |
+85,094
| New | +$5.57K | 0.02% | 129 |
|